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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Sep 17, 2019
  • $52.67 + $0.04 + 0.08%

OTCFX - Profile

Vitals

  • YTD Return 27.6%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $9.88 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$52.67
$38.83
$55.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2013

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 27.6%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Small-Cap Stock Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 01, 1956
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Frank M. Alonso

Fund Description

The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.

Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.

OTCFX - Performance

Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% -11.6% 37.2% 18.35%
1 Yr -5.2% -64.3% 11.4% 7.48%
3 Yr 7.9%* -45.9% 31.5% 26.15%
5 Yr 3.0%* -30.4% 17.9% 30.77%
10 Yr 7.2%* -13.5% 16.6% 36.08%

* Annualized


Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.5% -67.3% 13.6% 24.27%
2017 6.2% -73.6% 36.1% 82.22%
2016 16.4% -54.1% 133.1% 11.61%
2015 -12.9% -70.7% 8.6% 66.60%
2014 -0.5% -43.5% 76.2% 24.20%

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% -11.6% 37.2% 18.35%
1 Yr 5.9% -64.1% 11.4% 3.65%
3 Yr 15.7%* -27.3% 31.5% 15.77%
5 Yr 11.3%* -19.6% 19.3% 11.43%
10 Yr 14.4%* -7.8% 27.4% 5.06%

* Annualized


Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -67.1% 14.5% 13.08%
2017 15.2% -5.9% 42.0% 72.47%
2016 18.5% -16.4% 133.1% 10.39%
2015 -3.3% -59.6% 19.3% 41.54%
2014 6.8% -43.5% 76.2% 12.79%

NAV & Total Return History

OTCFX - Holdings

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Assets 9.88 B 1.59 M 24.2 B 3.05%
Number of Holdings 269 27 2023 12.54%
Net Assets in Top 10 1.09 B 1.03 M 2.54 B 4.66%
Weighting of Top 10 11.29% 5.3% 95.4% 90.03%

Top 10 Holdings

  1. Teledyne Technologies Inc 1.39%

  2. ONE Gas Inc 1.19%

  3. Monro Inc 1.17%

  4. Cable One Inc 1.12%

  5. The Brink's Co 1.10%

  6. PNM Resources Inc 1.09%

  7. Molina Healthcare Inc 1.09%

  8. Sage Therapeutics Inc 1.06%

  9. John Bean Technologies Corp 1.04%

  10. SS&C Technologies Holdings Inc 1.02%


Asset Allocation

Weighting Return Low Return High OTCFX % Rank
Stocks
97.31% 86.31% 100.02% 54.98%
Cash
2.66% -2.03% 22.16% 44.37%
Bonds
0.03% 0.00% 8.42% 4.18%
Preferred Stocks
0.00% 0.00% 2.30% 46.95%
Other
0.00% -19.18% 7.78% 51.13%
Convertible Bonds
0.00% 0.00% 0.02% 41.32%

Stock Sector Breakdown

Weighting Return Low Return High OTCFX % Rank
Industrials
17.37% 1.78% 34.57% 35.37%
Financial Services
16.14% -0.71% 25.12% 6.75%
Healthcare
15.64% 1.47% 46.65% 77.33%
Technology
14.25% 2.71% 74.36% 94.05%
Consumer Cyclical
7.73% 0.00% 29.01% 92.93%
Real Estate
7.13% 0.00% 12.46% 9.97%
Consumer Defense
7.09% 0.00% 14.51% 11.41%
Utilities
5.35% 0.00% 7.40% 1.77%
Basic Materials
3.39% 0.00% 12.42% 58.20%
Energy
1.44% 0.00% 10.44% 38.75%
Communication Services
1.28% 0.00% 4.60% 24.44%

Stock Geographic Breakdown

Weighting Return Low Return High OTCFX % Rank
US
90.13% 81.71% 100.02% 85.85%
Non US
7.18% 0.00% 15.55% 7.56%

Bond Sector Breakdown

Weighting Return Low Return High OTCFX % Rank
Cash & Equivalents
2.66% -4.17% 22.16% 42.63%
Government
0.03% 0.00% 3.30% 2.27%
Derivative
0.00% 0.00% 0.00% 41.33%
Securitized
0.00% 0.00% 0.00% 41.33%
Corporate
0.00% 0.00% 17.84% 50.41%
Municipal
0.00% 0.00% 8.42% 42.79%

Bond Geographic Breakdown

Weighting Return Low Return High OTCFX % Rank
US
0.03% 0.00% 3.89% 4.02%
Non US
0.00% 0.00% 8.42% 41.16%

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.06% 5.19% 84.11%
Management Fee 0.74% 0.05% 1.59% 32.80%
12b-1 Fee 0.00% 0.00% 1.00% 10.44%
Administrative Fee 0.15% 0.00% 0.40% 69.55%

Sales Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.50% 3.05% 629.00% 17.39%

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank
Dividend Yield 0.00% 0.00% 0.91% 47.11%

Dividend Distribution Analysis

OTCFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Income Ratio 0.03% -3.17% 0.96% 12.75%

Capital Gain Distribution Analysis

OTCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

OTCFX - Managers

Frank M. Alonso

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2016

2.92

2.9%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.


Tenure Analysis

Category Low

0.08

Category High

28.09

Category Average

7.41

Category Mode

2.5